Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,246 | 07/11/2017 | NRDWSP/2017-18/P/42 | Expenditures | 9,066 | 06/11/2017 | NRDWSP/2017-18/C/18 | 9,780 | ||||
07/11/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 2,780 | 07/11/2017 | OWN/2017-18/P/68 | Expenditures | 8,525 | 10/11/2017 | NRDWSP/2017-18/C/19 | 2,780 | ||||
10/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 53,076 | 10/11/2017 | NRDWSP/2017-18/P/43 | Expenditures | 53,076 | 23/11/2017 | NRDWSP/2017-18/C/20 | 5,020 | ||||
17/11/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 5,620 | 10/11/2017 | OWN/2017-18/P/69 | Expenditures | 65,076 | 29/11/2017 | NRDWSP/2017-18/C/21 | 6,820 | ||||
24/11/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 8,040 | 17/11/2017 | NRDWSP/2017-18/P/44 | Expenditures | 600 | |||||||
28/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 425,908 | 24/11/2017 | NRDWSP/2017-18/P/45 | Expenditures | 1,220 | |||||||
30/11/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 8,780 | 30/11/2017 | NRDWSP/2017-18/P/46 | Expenditures | 15,530 | |||||||
Direct Receipts | 30/11/2017 | NRDWSP/2017-18/P/47 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:50:03 AM. |